Nippon India Nifty 500 Equal Weight Index Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.80 | 1.06 | 107.4% | 98.9% | 6.5% | 1.0% |
| 3 Years | -0.48 | 1.08 | 105.7% | 108.3% | -2.5% | -1.4% |
| 5 Years | -0.08 | 1.08 | 105.7% | 108.3% | -1.5% | -0.8% |
| 7 Years | +0.10 | 1.08 | 105.7% | 108.3% | -1.1% | -0.6% |
| 10 Years | +0.23 | 1.08 | 105.7% | 108.3% | -0.8% | -0.4% |
| 12 Years | +0.28 | 1.08 | 105.7% | 108.3% | -0.6% | -0.3% |
| 15 Years | +0.33 | 1.08 | 105.7% | 108.3% | -0.5% | -0.3% |